Average Number of Employees
02023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,739 GBP2024-03-31
73,512 GBP2023-03-31
Debtors
1,909,625 GBP2024-03-31
2,675,353 GBP2023-03-31
Cash at bank and in hand
198,335 GBP2024-03-31
332,877 GBP2023-03-31
Current Assets
2,107,960 GBP2024-03-31
3,008,230 GBP2023-03-31
Creditors
Current
621,743 GBP2024-03-31
1,119,668 GBP2023-03-31
Net Current Assets/Liabilities
1,486,217 GBP2024-03-31
1,888,562 GBP2023-03-31
Total Assets Less Current Liabilities
1,542,956 GBP2024-03-31
1,962,074 GBP2023-03-31
Creditors
Non-current
-40,805 GBP2024-03-31
-121,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,606 GBP2024-03-31
51,208 GBP2023-03-31
Furniture and fittings
36,618 GBP2024-03-31
34,689 GBP2023-03-31
Computers
55,751 GBP2024-03-31
79,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,975 GBP2024-03-31
165,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,987 GBP2023-04-01 ~ 2024-03-31
Computers
-43,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,684 GBP2024-03-31
11,434 GBP2023-03-31
Furniture and fittings
26,250 GBP2024-03-31
25,262 GBP2023-03-31
Computers
40,302 GBP2024-03-31
55,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,236 GBP2024-03-31
91,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,057 GBP2023-04-01 ~ 2024-03-31
Computers
17,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,069 GBP2023-04-01 ~ 2024-03-31
Computers
-32,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,922 GBP2024-03-31
39,774 GBP2023-03-31
Furniture and fittings
10,368 GBP2024-03-31
9,427 GBP2023-03-31
Computers
15,449 GBP2024-03-31
24,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
790,233 GBP2024-03-31
1,401,420 GBP2023-03-31
Other Debtors
Current
297,049 GBP2024-03-31
326,608 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,909,625 GBP2024-03-31
2,675,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,493 GBP2024-03-31
323,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,432 GBP2024-03-31
189,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,585 GBP2024-03-31
59,269 GBP2023-03-31
Other Creditors
Current
287,233 GBP2024-03-31
547,963 GBP2023-03-31